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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 007.00 | 506.00 | 501.00 | 1 007.00 |
AR Technical installations, industrial equipment and tools | 71 564.00 | 61 769.00 | 9 795.00 | 71 564.00 |
AT Other tangible assets | 189 512.00 | 112 107.00 | 77 405.00 | 189 512.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 21 846.00 | | 21 846.00 | 21 846.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 285 790.00 | 174 382.00 | 111 407.00 | 285 790.00 |
BL Raw materials, supplies | 9 885.00 | | 9 885.00 | 9 885.00 |
BX Customers and related accounts | 235 909.00 | | 235 909.00 | 235 909.00 |
BZ Other receivables | 43 634.00 | | 43 634.00 | 43 634.00 |
CF Cash and cash equivalents | 409 655.00 | | 409 655.00 | 409 655.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 701 056.00 | | 701 056.00 | 701 056.00 |
CO Grand total (0 to V) | 986 846.00 | 174 382.00 | 812 464.00 | 986 846.00 |
CP Shares due in less than one year | 22 596.00 | | | 22 596.00 |
CU Other investments | 1 110.00 | | 1 110.00 | 1 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 544 489.00 | 499 606.00 | | 544 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 154.00 | 44 883.00 | | 33 154.00 |
DL TOTAL (I) | 585 343.00 | 552 189.00 | | 585 343.00 |
DU Loans and Debts from Credit Institutions (3) | 33 509.00 | 26 082.00 | | 33 509.00 |
DX Trade payables and related accounts | 74 396.00 | 75 378.00 | | 74 396.00 |
DY Tax and social security liabilities | 77 790.00 | 66 726.00 | | 77 790.00 |
EA Other liabilities | 38 075.00 | 45 220.00 | | 38 075.00 |
EB Prepaid income (2) | 3 350.00 | 4 466.00 | | 3 350.00 |
EC TOTAL (IV) | 227 120.00 | 217 872.00 | | 227 120.00 |
EE Grand total (I to V) | 812 464.00 | 770 061.00 | | 812 464.00 |
EG Accrued income and payables due within one year | 202 545.00 | 197 499.00 | | 202 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 909 391.00 | | 909 391.00 | 909 391.00 |
FJ Net sales | 909 391.00 | | 909 391.00 | 909 391.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 404.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 929 795.00 | |
FS Purchases of goods (including customs duties) | | | 91.00 | |
FU Purchases of raw materials and other supplies | | | 216 698.00 | |
FV Inventory change (raw materials and supplies) | | | 12 319.00 | |
FW Other purchases and external expenses | | | 282 013.00 | |
FX Taxes, duties, and similar payments | | | 12 299.00 | |
FY Salaries and Wages | | | 255 937.00 | |
FZ Social Security Contributions | | | 106 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 168.00 | |
GF Total Operating Expenses (II) | | | 920 028.00 | |
GG - OPERATING RESULT (I - II) | | | 9 767.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 346.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | 11.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 720.00 | 16 260.00 | | 15 720.00 |
A2 TOTAL ASSETS | 19 414.00 | 18 603.00 | | 19 414.00 |
HA Exceptional income from management transactions | 35 215.00 | | | 35 215.00 |
HB Exceptional income from capital transactions | 16 724.00 | | | 16 724.00 |
HD Total exceptional income (VII) | 51 939.00 | | | 51 939.00 |
HE Exceptional expenses on management operations | 187.00 | 215.00 | | 187.00 |
HF Exceptional expenses on capital transactions | 23 014.00 | 2 322.00 | | 23 014.00 |
HH Total exceptional expenses (VIII) | 23 201.00 | 2 537.00 | | 23 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 738.00 | -2 537.00 | | 28 738.00 |
HK Income tax | 5 005.00 | 9 342.00 | | 5 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 734.00 | 1 005 243.00 | | 981 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 580.00 | 960 360.00 | | 948 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 154.00 | 44 883.00 | | 33 154.00 |
HP References: Equipment leasing | 2 412.00 | 2 412.00 | | 2 412.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 333 977.00 | | 60 183.00 | 333 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 706.00 | |
I4 DECREASES Grand Total | 1 007.00 | 107 363.00 | 285 790.00 | 1 007.00 |
IO DECREASES Total including other intangible assets | | | 1 007.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 007.00 | 107 363.00 | 261 077.00 | 1 007.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 993.00 | | 43 454.00 | 325 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 984.00 | | 15 722.00 | 7 984.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 320.00 | 29 411.00 | 84 349.00 | 229 320.00 |
PE DEPRECIATION Total including other intangible assets | | 506.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 229 320.00 | 28 905.00 | 84 349.00 | 229 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 396.00 | 74 396.00 | | 74 396.00 |
8C Staff and Related Accounts | 22 285.00 | 22 285.00 | | 22 285.00 |
8D Social Security and Other Social Organizations | 8 317.00 | 8 317.00 | | 8 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 075.00 | 38 075.00 | | 38 075.00 |
8L Deferred income | 3 350.00 | 3 350.00 | | 3 350.00 |
UL Receivables related to investments | 21 846.00 | 21 846.00 | | 21 846.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 235 909.00 | 235 909.00 | | 235 909.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 11 559.00 | 11 559.00 | | 11 559.00 |
VC Group and associates | 3 860.00 | 3 860.00 | | 3 860.00 |
VH Loans with a maturity of more than one year at origin | 33 509.00 | 8 934.00 | 24 575.00 | 33 509.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 8 576.00 | | | 8 576.00 |
VM Income taxes | 4 927.00 | 4 927.00 | | 4 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 088.00 | 23 088.00 | | 23 088.00 |
VS Prepaid expenses | 1 973.00 | 1 973.00 | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 112.00 | 304 112.00 | | 304 112.00 |
VW VAT | 46 932.00 | 46 932.00 | | 46 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 120.00 | 202 545.00 | 24 575.00 | 227 120.00 |
